Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 55,000 | 05/08/2020 | SFCG/2020-21/P/17 | Expenditures | 75,115 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,116,222 | 05/08/2020 | SFCG/2020-21/P/18 | Expenditures | 270 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 46,857 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 25,035 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 457 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 18 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 41,900 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 31,320 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/7 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:39 AM. |